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BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
Cap. Flow
+$47.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.2M
2
PLL
PALL CORP
PLL
+$36.1M
3
OCR
OMNICARE INC
OCR
+$23.2M
4
MDT icon
Medtronic
MDT
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
3
GM icon
General Motors
GM
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.77%
2 Healthcare 12.18%
3 Industrials 11.65%
4 Technology 6.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
201
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-17,458
Closed -$882K
YELP icon
202
Yelp
YELP
$1.45B
– –
-35,000
Closed -$1.62M
YELP icon
203
PUT
Yelp
YELP
$1.45B
– –
-40,000
Closed -$1.89M
ZG icon
204
CALL
Zillow
ZG
$7.32B
– –
-60,000
Closed -$2.01M
EXPR
205
DELISTED
Express, Inc.
EXPR
– –
-1,807
Closed -$598K
MDP
206
CALL
DELISTED
Meredith Corporation
MDP
– –
-4,500
Closed -$251K
GNC
207
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,500
Closed -$908K
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,000
Closed -$1.37M
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-185,000
Closed -$6.08M
SHLD
210
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-614,900
Closed -$25.4M
MYCC
211
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-125,000
Closed -$2.42M
MHGC
212
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-330,000
Closed -$2.56M
BRCM
213
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,000
Closed -$1.3M
MW
214
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,000
Closed -$522K
ALTR
215
DELISTED
Altera Corp
ALTR
– –
-27,500
Closed -$1.18M
KYTH
216
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-50,000
Closed -$2.51M
AUQ
217
DELISTED
AURICO GOLD INC COM
AUQ
– –
-259,572
Closed -$719K
MWV
218
DELISTED
MEADWESTVACO CORP
MWV
– –
-250,000
Closed -$12.5M
LO
219
DELISTED
LORILLARD INC COM STK
LO
– –
-190,000
Closed -$12.4M
PCYC
220
DELISTED
PHARMACYCLICS INC
PCYC
– –
-80,000
Closed -$20.5M
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-390,716
Closed -$41M
NCFT
222
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-231,397
Closed -$5.92M
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,300,000
Closed -$9.98M
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-145,000
Closed -$25.1M
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-246,283
Closed -$11.4M
6 7 8
9
10

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BOE
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FCA
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BBT Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
  • BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
  • BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.